VanEck Steel ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index. |
Category | Global Equities |
Fund Sponsor | Van Eck Associates Corp |
Website | www.vaneck.com |
Inception date | Oct 10, 2006 |
Assets (mns) | $79 |
Currency | USD |
Expense ratio | 56 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 27 |
Wgt avg mkt cap (mns) | $19,632 |
Large cap (>$10bn) | 43.0% |
Mid cap ($2-10bn) | 32.3% |
Small cap (<$2bn) | 16.8% |
Developed mkts | 81.2% |
Emerging mkts | 18.8% |
RIO TINTO PLC-SPON ADR | 11.0 % |
VALE SA-SP ADR | 8.2 % |
NUCOR CORP | 5.7 % |
TENARIS SA-ADR | 5.2 % |
POSCO-ADR | 5.1 % |
RELIANCE STEEL & ALUMINUM | 5.0 % |
STEEL DYNAMICS INC | 5.0 % |
CARPENTER TECHNOLOGY | 4.9 % |
ARCELORMITTAL SA ADR | 4.8 % |
ALLEGHENY TECHNOLOGIES INC | 4.8 % | Total | 59.6 % |
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UNITED STATES | 53.0 % |
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BRAZIL | 15.2 % |
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LUXEMBOURG | 15.1 % |
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BRITAIN | 11.0 % |
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SOUTH KOREA | 4.5 % |
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CANADA | 1.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.2% | -12.3% | 16.5% | 10.5% | 5.0% |
versus... | Beta | R-squared |
S&P500 | 1.36 | 49% |
MSCI EAFE | 1.52 | 62% |
MSCI Emg. Mkts. | 1.22 | 41% |
Recent close | $64.64 |
30d moving avg. | $60.58 |
Annualized volatility | 33.4% |
Short interest (ETF) | 0.5% |
Short interest (Underlying) | 4.9% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 14 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $1,035 |
FINDING ALTERNATIVE FUNDS
Below is a list of 476 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SLX | Expense: | 56 bp | ALTAR Score™: | 22.1% |
Ticker | Fund Name |
Overlap1 vs SLX (%) |
Expense ratio (bp) |
Savings vs SLX (bp) |
ALTAR Score™ (%) |
ALTAR vs SLX (%) |
XME | SPDR S&P Metals & Mining ETF | 41.7 | 35 | 21 | 8.9 | -13.2 |
FXZ | First Trust Materials AlphaDEX Fund | 22.2 | 61 | -5 | 11.8 | -10.3 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 16.2 | 60 | -4 | 5.4 | -16.8 |
PSCM | Invesco S&P SmallCap Materials ETF | 13.0 | 29 | 27 | 10.0 | -12.1 |
EV | Mast Global Battery Recycling & Production ETF | 12.6 | 65 | -9 | 11.8 | -10.3 |
IYM | iShares U.S. Basic Materials ETF | 10.6 | 40 | 16 | 6.7 | -15.4 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 10.3 | 39 | 17 | 13.0 | -9.1 |
ZIG | Acquirers Fund | 9.8 | 84 | -28 | 15.3 | -6.8 |
ILF | iShares Latin America 40 ETF | 9.2 | 48 | 8 | 9.7 | -12.4 |
VAW | Vanguard Materials ETF | 7.5 | 10 | 46 | 6.5 | -15.6 |
FMAT | Fidelity MSCI Materials Index ETF | 7.5 | 8 | 48 | 6.5 | -15.7 |
HWAY | Themes US Infrastructure ETF | 7.3 | 29 | 27 | 6.4 | -15.8 |
BRAZ | Global X Brazil Active ETF | 7.1 | 75 | -19 | 9.4 | -12.7 |
PAVE | Global X U.S. Infrastructure Development ETF | 7.1 | 47 | 9 | 5.4 | -16.7 |
NANR | SPDR S&P North American Natural Resources ETF | 6.7 | 35 | 21 | 7.5 | -14.6 |
IFRA | iShares U.S. Infrastructure ETF | 6.7 | 30 | 26 | 6.7 | -15.5 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 6.4 | 35 | 21 | 2.0 | -20.2 |
HAP | VanEck Natural Resources ETF | 6.3 | 50 | 6 | 9.8 | -12.4 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 6.3 | 40 | 16 | 8.5 | -13.6 |
RDVY | First Trust Rising Dividend Achievers ETF | 5.9 | 50 | 6 | 9.3 | -12.9 |
ECML | Euclidean Fundamental Value ETF | 5.6 | 95 | -39 | 13.2 | -8.9 |
OIH | VanEck Oil Services ETF | 5.0 | 35 | 21 | 1.8 | -20.4 |
LYLD | Cambria Large Cap Shareholder Yield ETF | 4.9 | 59 | -3 | 9.2 | -12.9 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 4.9 | 35 | 21 | 11.9 | -10.2 |
GNR | SPDR S&P Global Natural Resources ETF | 4.7 | 40 | 16 | 9.6 | -12.6 |
WTV | WisdomTree US Value Fund of Benef Interest | 4.6 | 12 | 44 | 9.1 | -13.0 |
XLB | Materials Select Sector SPDR Fund | 4.6 | 9 | 47 | 5.9 | -16.3 |
VRAI | Virtus Real Asset Income ETF | 4.3 | 55 | 1 | 8.5 | -13.7 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 4.2 | 55 | 1 | 9.8 | -12.3 |
ICOP | iShares Copper and Metals Mining ETF | 4.1 | 47 | 9 | 10.2 | -11.9 |
FCPI | Fidelity Stocks for Inflation ETF | 3.9 | 15 | 41 | 7.6 | -14.5 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 3.6 | 60 | -4 | 5.3 | -16.8 |
MXI | iShares Global Materials ETF | 3.6 | 41 | 15 | 6.8 | -15.3 |
SPGP | Invesco S&P 500 GARP ETF | 3.3 | 34 | 22 | 8.6 | -13.6 |
UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 3.3 | 40 | 16 | 8.3 | -13.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 3.2 | 15 | 41 | 5.9 | -16.3 |
SYLD | Cambria Shareholder Yield ETF | 3.1 | 59 | -3 | 11.0 | -11.2 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 3.1 | 60 | -4 | 9.6 | -12.5 |
RSHO | Tema American Reshoring ETF | 3.0 | 75 | -19 | 3.6 | -18.5 |
OCTA | Octane All-Cap Value Energy ETF | 2.9 | 30 | 26 | 13.2 | -8.9 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 2.8 | 89 | -33 | 8.7 | -13.4 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 2.8 | 58 | -2 | 0.1 | -22.1 |
KONG | Formidable Fortress ETF | 2.7 | 89 | -33 | 5.7 | -16.5 |
EQRR | ProShares Equities for Rising Rates ETF | 2.7 | 35 | 21 | 8.0 | -14.2 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 2.6 | 35 | 21 | 9.9 | -12.2 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.6 | 65 | -9 | 4.9 | -17.3 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.6 | 70 | -14 | 10.5 | -11.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.4 | 39 | 17 | 7.7 | -14.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 2.4 | 59 | -3 | 8.5 | -13.6 |
SURE | AdvisorShares Insiders Advantage ETF | 2.4 | 90 | -34 | 9.8 | -12.3 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 2.3 | 60 | -4 | 1.5 | -20.6 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 2.3 | 50 | 6 | 4.4 | -17.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.2 | 18 | 38 | 7.8 | -14.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.2 | 15 | 41 | 7.8 | -14.3 |
TPHD | Timothy Plan High Dividend Stock ETF | 2.2 | 52 | 4 | 6.6 | -15.6 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.2 | 54 | 2 | 6.5 | -15.6 |
ARB | AltShares Merger Arbitrage ETF | 2.0 | 77 | -21 | 4.3 | -17.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.0 | 39 | 17 | 3.6 | -18.6 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 2.0 | 35 | 21 | 3.8 | -18.4 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 2.0 | 35 | 21 | 10.6 | -11.5 |
WCEO | Hypatia Women CEO ETF | 1.9 | 85 | -29 | 4.7 | -17.5 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.9 | 60 | -4 | 8.9 | -13.3 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.9 | 60 | -4 | 11.2 | -10.9 |
FESM | Fidelity Enhanced Small Cap ETF | 1.9 | 28 | 28 | 1.5 | -20.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 1.9 | 60 | -4 | 13.1 | -9.0 |
MAGA | Point Bridge America First ETF | 1.9 | 72 | -16 | 6.1 | -16.1 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.9 | 75 | -19 | 6.7 | -15.4 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1.8 | 47 | 9 | 8.4 | -13.8 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.8 | 58 | -2 | 17.8 | -4.4 |
DFSV | Dimensional US Small Cap Value ETF | 1.8 | 31 | 25 | 8.7 | -13.4 |
ROSC | Hartford Multifactor Small Cap ETF | 1.8 | 34 | 22 | 8.4 | -13.8 |
PSC | Principal U.S. Small-Cap ETF | 1.8 | 38 | 18 | 5.4 | -16.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.7 | 29 | 27 | 7.2 | -14.9 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.7 | 45 | 11 | -1.9 | -24.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.6 | 67 | -11 | 8.8 | -13.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.6 | 10 | 46 | 6.7 | -15.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.6 | 18 | 38 | 4.8 | -17.4 |
DFAT | Dimensional U.S. Targeted Value ETF | 1.6 | 28 | 28 | 7.9 | -14.2 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.6 | 60 | -4 | 6.4 | -15.8 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.5 | 15 | 41 | 4.8 | -17.3 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.5 | 60 | -4 | 5.0 | -17.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.5 | 24 | 32 | 7.8 | -14.3 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.5 | 35 | 21 | 2.6 | -19.6 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.5 | 60 | -4 | 5.6 | -16.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.5 | 4 | 52 | 6.0 | -16.2 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 1.4 | 35 | 21 | 8.0 | -14.2 |
AFSM | First Trust Active Factor Small Cap ETF | 1.4 | 75 | -19 | 6.0 | -16.1 |
VFVA | Vanguard U.S. Value Factor ETF | 1.4 | 13 | 43 | 9.8 | -12.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.4 | 70 | -14 | 2.7 | -19.4 |
APIE | ActivePassive International Equity ETF | 1.4 | 45 | 11 | 7.5 | -14.6 |
IJH | iShares Core S&P Mid-Cap ETF | 1.4 | 5 | 51 | 6.4 | -15.7 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.4 | 49 | 7 | 10.2 | -12.0 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.4 | 25 | 31 | 8.8 | -13.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.4 | 24 | 32 | 7.0 | -15.2 |
MDLV | Morgan Dempsey Large Cap Value ETF | 1.4 | 58 | -2 | 7.9 | -14.2 |
GURU | Global X Guru Index ETF | 1.4 | 75 | -19 | 1.7 | -20.5 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.4 | 3 | 53 | 6.5 | -15.7 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.4 | 24 | 32 | 6.2 | -15.9 |
FLRG | Fidelity U.S. Multifactor ETF | 1.4 | 15 | 41 | 7.7 | -14.4 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.4 | 35 | 21 | 6.3 | -15.8 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 1.4 | 60 | -4 | 7.7 | -14.4 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.3 | 59 | -3 | 5.2 | -17.0 |
PRAY | FIS Christian Stock Fund | 1.3 | 69 | -13 | 6.0 | -16.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.3 | 12 | 44 | 7.6 | -14.6 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.3 | 35 | 21 | 6.2 | -15.9 |
STXM | Strive Mid-Cap ETF | 1.3 | 18 | 38 | 6.1 | -16.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.3 | 60 | -4 | 6.9 | -15.2 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.3 | 15 | 41 | 6.8 | -15.3 |
VBR | Vanguard Small Cap Value ETF | 1.2 | 7 | 49 | 8.0 | -14.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.2 | 18 | 38 | 7.6 | -14.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.2 | 7 | 49 | 5.6 | -16.5 |
NUSC | Nuveen ESG Small-Cap ETF | 1.2 | 31 | 25 | 5.1 | -17.0 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.2 | 39 | 17 | 9.8 | -12.3 |
BIBL | Inspire 100 ETF | 1.2 | 35 | 21 | 5.2 | -16.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.2 | 12 | 44 | 6.4 | -15.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.2 | 20 | 36 | 6.7 | -15.4 |
VFMF | Vanguard U.S. Multifactor ETF | 1.2 | 18 | 38 | 8.3 | -13.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.2 | 15 | 41 | 7.8 | -14.4 |
SVAL | iShares US Small Cap Value Factor ETF | 1.2 | 20 | 36 | 10.2 | -11.9 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.2 | 75 | -19 | 5.6 | -16.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.2 | 15 | 41 | 7.1 | -15.1 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.2 | 30 | 26 | 9.8 | -12.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.1 | 35 | 21 | 10.5 | -11.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.1 | 59 | -3 | 5.6 | -16.5 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 1.1 | 29 | 27 | 11.1 | -11.0 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.1 | 65 | -9 | 6.8 | -15.4 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.1 | 15 | 41 | 7.0 | -15.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.1 | 39 | 17 | 5.3 | -16.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.1 | 6 | 50 | 7.8 | -14.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.1 | 70 | -14 | 10.3 | -11.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1.1 | 30 | 26 | 7.7 | -14.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.1 | 68 | -12 | 5.2 | -17.0 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.1 | 39 | 17 | 8.5 | -13.6 |
FMDE | Fidelity Enhanced Mid Cap ETF | 1.1 | 23 | 33 | 5.5 | -16.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.1 | 10 | 46 | 6.4 | -15.7 |
IJR | iShares Core S&P Small Cap ETF | 1.1 | 6 | 50 | 6.8 | -15.4 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 1.1 | 49 | 7 | 11.4 | -10.8 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.1 | 15 | 41 | 4.3 | -17.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.1 | 20 | 36 | 7.8 | -14.4 |
DFLV | Dimensional US Large Cap Value ETF | 1.0 | 22 | 34 | 7.5 | -14.7 |
DFAS | Dimensional U.S. Small Cap ETF | 1.0 | 26 | 30 | 5.7 | -16.5 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.0 | 65 | -9 | 4.9 | -17.3 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.0 | 15 | 41 | 4.7 | -17.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.0 | 3 | 53 | 6.8 | -15.3 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.0 | 65 | -9 | 11.9 | -10.3 |
FDLS | Inspire Fidelis Multi Factor ETF | 1.0 | 76 | -20 | 5.8 | -16.3 |
REVS | Columbia Research Enhanced Value ETF | 1.0 | 19 | 37 | 7.3 | -14.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.0 | 15 | 41 | 6.0 | -16.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.0 | 39 | 17 | 7.6 | -14.5 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.0 | 25 | 31 | 7.2 | -14.9 |
CHGX | AXS Change Finance ESG ETF | 1.0 | 49 | 7 | 5.4 | -16.8 |
VB | Vanguard Small-Cap ETF | 0.9 | 5 | 51 | 5.0 | -17.2 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.9 | 60 | -4 | 6.0 | -16.2 |
VTWV | Vanguard Russell 2000 Value ETF | 0.9 | 15 | 41 | 5.1 | -17.0 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.9 | 13 | 43 | 9.6 | -12.5 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.9 | 45 | 11 | -1.6 | -23.8 |
IWN | iShares Russell 2000 Value ETF | 0.9 | 24 | 32 | 5.1 | -17.1 |
SCHA | Schwab U.S. Small-Cap ETF | 0.9 | 4 | 52 | 4.5 | -17.6 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.9 | 12 | 44 | 6.5 | -15.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.9 | 39 | 17 | 7.8 | -14.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.9 | 4 | 52 | 5.7 | -16.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.9 | 42 | 14 | 6.1 | -16.1 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.9 | 6 | 50 | 7.9 | -14.2 |
RPV | Invesco S&P 500 Pure Value ETF | 0.9 | 35 | 21 | 11.8 | -10.3 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.9 | 17 | 39 | 4.8 | -17.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.9 | 20 | 36 | 4.5 | -17.6 |
PPA | Invesco Aerospace & Defense ETF | 0.9 | 58 | -2 | 2.5 | -19.6 |
KRMA | Global X Conscious Companies ETF | 0.9 | 43 | 13 | 5.7 | -16.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.9 | 15 | 41 | 7.2 | -15.0 |
DSMC | Distillate Small/Mid Cash Flow ETF | 0.9 | 55 | 1 | 12.5 | -9.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 0.9 | 31 | 25 | 6.7 | -15.4 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.9 | 52 | 4 | 5.4 | -16.8 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.9 | 58 | -2 | 5.3 | -16.8 |
IWS | iShares Russell Mid-Cap Value ETF | 0.9 | 23 | 33 | 6.4 | -15.7 |
COWZ | Pacer US Cash Cows 100 ETF | 0.9 | 49 | 7 | 11.4 | -10.7 |
RNMC | First Trust Mid Cap US Equity Select ETF | 0.9 | 60 | -4 | 6.2 | -15.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.9 | 42 | 14 | 6.3 | -15.9 |
FSCS | First Trust SMID Capital Strength ETF | 0.8 | 60 | -4 | 6.1 | -16.1 |
RSSL | Global X Russell 2000 ETF | 0.8 | 8 | 48 | 2.7 | -19.5 |
ISCB | iShares Morningstar Small-Cap ETF | 0.8 | 4 | 52 | 5.1 | -17.0 |
VOE | Vanguard Mid-Cap Value ETF | 0.8 | 7 | 49 | 7.2 | -15.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 17 | 4.2 | -17.9 |
AVES | Avantis Emerging Markets Value ETF | 0.8 | 36 | 20 | 11.3 | -10.9 |
DFUV | Dimensional US Marketwide Value ETF | 0.8 | 22 | 34 | 7.2 | -15.0 |
VTWO | Vanguard Russell 2000 ETF | 0.8 | 10 | 46 | 3.0 | -19.1 |
IWM | iShares Russell 2000 ETF | 0.8 | 19 | 37 | 2.9 | -19.3 |
MGMT | Ballast Small/Mid Cap ETF | 0.8 | 110 | -54 | 7.0 | -15.2 |
AFLG | First Trust Active Factor Large Cap ETF | 0.8 | 55 | 1 | 6.0 | -16.1 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.8 | 29 | 27 | 8.2 | -14.0 |
PSCI | Invesco S&P SmallCap Industrials ETF | 0.8 | 29 | 27 | 5.1 | -17.0 |
PY | Principal Value ETF | 0.8 | 15 | 41 | 6.9 | -15.2 |
DEEP | Roundhill Acquirers Deep Value ETF | 0.8 | 80 | -24 | 21.0 | -1.1 |
VAMO | Cambria Value & Momentum ETF | 0.7 | 61 | -5 | 6.1 | -16.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.7 | 52 | 4 | 6.5 | -15.6 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 50 | 2.2 | -19.9 |
YALL | God Bless America ETF | 0.7 | 65 | -9 | 3.5 | -18.7 |
VXF | Vanguard Extended Market ETF | 0.7 | 6 | 50 | 3.4 | -18.7 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.7 | 60 | -4 | 8.5 | -13.6 |
ROUS | Hartford Multifactor US Equity ETF | 0.7 | 19 | 37 | 7.0 | -15.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.7 | 19 | 37 | 6.1 | -16.0 |
ISMD | Inspire Small/Mid Cap ETF | 0.7 | 54 | 2 | 4.3 | -17.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.7 | 106 | -50 | 8.9 | -13.3 |
CCMG | CCM Global Equity ETF | 0.7 | 34 | 22 | 7.3 | -14.9 |
AVEM | Avantis Emerging Markets Equity ETF | 0.7 | 33 | 23 | 8.3 | -13.9 |
BLES | Inspire Global Hope ETF | 0.7 | 61 | -5 | 6.4 | -15.8 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.7 | 35 | 21 | 6.1 | -16.0 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.7 | 42 | 14 | 6.0 | -16.1 |
PTL | Inspire 500 ETF | 0.7 | 9 | 47 | 5.7 | -16.5 |
VLUE | iShares MSCI USA Value Factor ETF | 0.7 | 15 | 41 | 10.1 | -12.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.7 | 20 | 36 | 9.4 | -12.7 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 0.7 | 60 | -4 | 4.8 | -17.3 |
DFEV | Dimensional Emerging Markets Value ETF | 0.7 | 43 | 13 | 10.2 | -12.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.7 | 73 | -17 | 8.0 | -14.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | -9 | 7.5 | -14.7 |
FRDM | Freedom 100 Emerging Markets ETF | 0.7 | 49 | 7 | 6.6 | -15.5 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.7 | 60 | -4 | 6.6 | -15.5 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.7 | 15 | 41 | 0.7 | -21.5 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.7 | 49 | 7 | 9.1 | -13.0 |
IWO | iShares Russell 2000 Growth ETF | 0.7 | 24 | 32 | 0.5 | -21.6 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.7 | 20 | 36 | 0.9 | -21.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.7 | 20 | 36 | 6.6 | -15.6 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.7 | 25 | 31 | 6.0 | -16.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.7 | 38 | 18 | 8.2 | -14.0 |
FDWM | Fidelity Women's Leadership ETF | 0.7 | 59 | -3 | 4.6 | -17.5 |
IWR | iShares Russell Midcap ETF | 0.6 | 19 | 37 | 5.4 | -16.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.6 | 36 | 20 | 9.2 | -13.0 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.6 | 15 | 41 | 5.9 | -16.3 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.6 | 38 | 18 | 8.0 | -14.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.6 | 17 | 39 | 5.1 | -17.1 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.6 | 39 | 17 | 7.2 | -15.0 |
PKW | Invesco Buyback Achievers ETF | 0.6 | 62 | -6 | 6.5 | -15.6 |
SDY | SPDR S&P Dividend ETF | 0.6 | 35 | 21 | 6.2 | -15.9 |
EZM | WisdomTree U.S. MidCap Fund | 0.6 | 38 | 18 | 8.4 | -13.8 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.6 | 25 | 31 | 4.9 | -17.2 |
USCF | Themes US Cash Flow Champions ETF | 0.6 | 29 | 27 | 7.7 | -14.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.6 | 44 | 12 | 14.6 | -7.5 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.6 | 35 | 21 | 7.2 | -14.9 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.6 | 30 | 26 | 7.6 | -14.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.6 | 15 | 41 | 5.1 | -17.0 |
IWC | iShares Micro-Cap ETF | 0.6 | 60 | -4 | -4.6 | -26.8 |
VBK | Vanguard Small-Cap Growth ETF | 0.6 | 7 | 49 | 1.1 | -21.0 |
BFOR | ALPS Barron's 400 ETF | 0.6 | 65 | -9 | 5.7 | -16.4 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.6 | 30 | 26 | 7.9 | -14.3 |
AVUS | Avantis U.S. Equity ETF | 0.6 | 15 | 41 | 5.6 | -16.6 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.6 | 18 | 38 | 6.3 | -15.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.6 | 17 | 39 | 7.0 | -15.2 |
IUS | Invesco RAFI Strategic US ETF | 0.6 | 19 | 37 | 6.8 | -15.4 |
LRGF | iShares U.S. Equity Factor ETF | 0.6 | 8 | 48 | 5.4 | -16.7 |
EVX | VanEck Environmental Services ETF | 0.6 | 55 | 1 | 19.1 | -3.0 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.5 | 15 | 41 | 6.4 | -15.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.5 | 4 | 52 | 5.7 | -16.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.5 | 13 | 43 | 2.6 | -19.6 |
ULVM | VictoryShares US Value Momentum ETF | 0.5 | 20 | 36 | 7.2 | -15.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.5 | 9 | 47 | 5.9 | -16.3 |
SMMD | iShares Russell 2500 ETF | 0.5 | 15 | 41 | 5.6 | -16.6 |
FENI | Fidelity Enhanced International ETF | 0.5 | 28 | 28 | 7.2 | -14.9 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.5 | 15 | 41 | 6.1 | -16.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.5 | 18 | 38 | 8.6 | -13.6 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.5 | 20 | 36 | 5.3 | -16.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.5 | 25 | 31 | 6.8 | -15.3 |
GVLU | Gotham 1000 Value ETF | 0.5 | 50 | 6 | 8.0 | -14.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.5 | 12 | 44 | 8.1 | -14.0 |
RECS | Columbia Research Enhanced Core ETF | 0.5 | 15 | 41 | 5.8 | -16.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.5 | 26 | 30 | 6.3 | -15.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -24 | 6.2 | -16.0 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.5 | 25 | 31 | 6.9 | -15.3 |
CGDG | Capital Group Dividend Growers ETF | 0.5 | 47 | 9 | 6.3 | -15.9 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.5 | 49 | 7 | 5.9 | -16.3 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.5 | 35 | 21 | 5.6 | -16.5 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.5 | 40 | 16 | 5.6 | -16.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.5 | 15 | 41 | 8.7 | -13.4 |
STXV | Strive 1000 Value ETF | 0.5 | 18 | 38 | 7.6 | -14.6 |
DFVX | Dimensional US Large Cap Vector ETF | 0.5 | 22 | 34 | 6.0 | -16.1 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.5 | 95 | -39 | 0.7 | -21.5 |
GINX | SGI Enhanced Global Income ETF | 0.5 | 98 | -42 | 7.3 | -14.8 |
SFYX | SoFi Next 500 ETF | 0.5 | 0 | 56 | 4.7 | -17.4 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.5 | 65 | -9 | 6.3 | -15.9 |
SSPY | Syntax Stratified LargeCap ETF | 0.5 | 30 | 26 | 6.6 | -15.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 29 | 27 | 6.3 | -15.9 |
FVD | First Trust Value Line Dividend Index Fund | 0.4 | 65 | -9 | 6.4 | -15.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.4 | 7 | 49 | 7.0 | -15.1 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.4 | 15 | 41 | 6.4 | -15.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.4 | 17 | 39 | 5.3 | -16.8 |
SIZE | iShares MSCI USA Size Factor ETF | 0.4 | 15 | 41 | 6.0 | -16.2 |
EES | WisdomTree U.S. SmallCap Fund | 0.4 | 38 | 18 | 7.2 | -15.0 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.4 | 15 | 41 | 4.9 | -17.3 |
VO | Vanguard Mid-Cap ETF | 0.4 | 4 | 52 | 5.3 | -16.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.4 | 61 | -5 | 4.8 | -17.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.4 | 9 | 47 | 6.0 | -16.1 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | 21 | 6.0 | -16.2 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.4 | 15 | 41 | 7.2 | -15.0 |
GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | 36 | 6.5 | -15.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.4 | 64 | -8 | 1.9 | -20.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.4 | 25 | 31 | 5.2 | -17.0 |
RODE | Hartford Multifactor Diversified International ETF | 0.4 | 29 | 27 | 10.7 | -11.4 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.4 | 38 | 18 | 6.4 | -15.8 |
AVDE | Avantis International Equity ETF | 0.4 | 23 | 33 | 7.2 | -14.9 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -24 | 5.8 | -16.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | -4 | 5.8 | -16.3 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.4 | 61 | -5 | 6.4 | -15.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.4 | 65 | -9 | 4.0 | -18.1 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.4 | 27 | 29 | 9.1 | -13.1 |
FVAL | Fidelity Value Factor ETF | 0.4 | 15 | 41 | 6.7 | -15.5 |
CVAR | Cultivar ETF | 0.4 | 87 | -31 | 6.9 | -15.2 |
DIVB | iShares Core Dividend ETF | 0.4 | 5 | 51 | 7.3 | -14.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.4 | 12 | 44 | 6.6 | -15.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.4 | 38 | 18 | 7.4 | -14.7 |
CGGR | Capital Group Growth ETF | 0.4 | 39 | 17 | 2.6 | -19.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.4 | 29 | 27 | 5.3 | -16.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.3 | 20 | 36 | 6.4 | -15.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.3 | 18 | 38 | 5.4 | -16.8 |
NUDV | Nuveen ESG Dividend ETF | 0.3 | 26 | 30 | 7.3 | -14.9 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.3 | 9 | 47 | 3.3 | -18.8 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | -3 | 2.7 | -19.4 |
DCOR | Dimensional US Core Equity 1 ETF | 0.3 | 14 | 42 | 5.2 | -16.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.3 | 39 | 17 | 6.7 | -15.5 |
VIG | Vanguard Dividend Appreciation ETF | 0.3 | 6 | 50 | 5.5 | -16.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.3 | 30 | 26 | 6.3 | -15.9 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 44 | 6.2 | -16.0 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.3 | 35 | 21 | 6.8 | -15.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 48 | 6.2 | -15.9 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 37 | 6.1 | -16.0 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.3 | 18 | 38 | 6.4 | -15.8 |
IUSV | iShares Core S&P US Value ETF | 0.3 | 4 | 52 | 6.3 | -15.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 47 | 5.3 | -16.9 |
FQAL | Fidelity Quality Factor ETF | 0.3 | 15 | 41 | 5.7 | -16.4 |
FDMO | Fidelity Momentum Factor ETF | 0.3 | 15 | 41 | 3.8 | -18.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.3 | 12 | 44 | 4.3 | -17.9 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | 3 | 5.2 | -16.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.3 | 13 | 43 | 6.3 | -15.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 17 | 6.9 | -15.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 52 | 6.4 | -15.8 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 52 | 6.2 | -15.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 44 | 5.0 | -17.2 |
STXK | Strive Small-Cap ETF | 0.2 | 18 | 38 | 5.1 | -17.0 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.2 | 90 | -34 | 3.8 | -18.4 |
VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 27 | 7.0 | -15.2 |
VUSE | Vident U.S. Equity Strategy ETF | 0.2 | 50 | 6 | 4.3 | -17.8 |
DGRO | iShares Core Dividend Growth ETF | 0.2 | 8 | 48 | 6.2 | -15.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.2 | 30 | 26 | 7.4 | -14.8 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.2 | 18 | 38 | 5.2 | -17.0 |
QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.2 | 39 | 17 | 4.1 | -18.1 |
OPTZ | Optimize Strategy Index ETF | 0.2 | 50 | 6 | 3.0 | -19.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.2 | 30 | 26 | 6.4 | -15.8 |
PRNT | 3D Printing ETF | 0.2 | 66 | -10 | 0.5 | -21.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 44 | 7.3 | -14.9 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.2 | 3 | 53 | 5.0 | -17.1 |
HLAL | Wahed FTSE USA Shariah ETF | 0.2 | 50 | 6 | 4.8 | -17.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 52 | 6.2 | -16.0 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 38 | 6.0 | -16.1 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 47 | 4.8 | -17.4 |
VTHR | Vanguard Russell 3000 ETF | 0.2 | 10 | 46 | 4.7 | -17.5 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 36 | 4.6 | -17.6 |
VTI | Vanguard Total Stock Market ETF | 0.2 | 3 | 53 | 4.7 | -17.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.2 | 3 | 53 | 4.7 | -17.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 53 | 4.8 | -17.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 45 | 4.8 | -17.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 7 | 5.6 | -16.6 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.2 | 35 | 21 | 6.0 | -16.2 |
VTV | Vanguard Value ETF | 0.2 | 4 | 52 | 6.6 | -15.6 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 51 | 4.9 | -17.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 46 | 5.2 | -16.9 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.2 | 10 | 46 | 5.2 | -16.9 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 28 | 5.4 | -16.7 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.2 | 36 | 20 | 4.5 | -17.6 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | 27 | 3.4 | -18.8 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 12 | 5.7 | -16.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 36 | 5.0 | -17.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.2 | 15 | 41 | 7.7 | -14.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.2 | 10 | 46 | 5.0 | -17.2 |
DFIV | Dimensional International Value ETF | 0.2 | 27 | 29 | 9.2 | -13.0 |
NULC | Nuveen ESG Large-Cap ETF | 0.2 | 21 | 35 | 4.9 | -17.3 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 36 | 4.7 | -17.5 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 48 | 4.8 | -17.3 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 41 | 4.8 | -17.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 52 | 5.3 | -16.8 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 6 | 5.0 | -17.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 50 | 6.6 | -15.5 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.1 | 45 | 11 | 4.6 | -17.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 47 | 5.1 | -17.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 9 | 47 | 5.2 | -17.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 41 | 5.5 | -16.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 41 | 5.7 | -16.5 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.1 | 8 | 48 | 4.8 | -17.4 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.1 | 35 | 21 | 4.9 | -17.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 23 | 7.6 | -14.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 56 | 4.9 | -17.3 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.1 | 7 | 49 | 4.8 | -17.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.1 | 28 | 28 | 5.9 | -16.2 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 49 | 5.3 | -16.8 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 53 | 4.9 | -17.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 53 | 4.8 | -17.3 |
RVRB | Reverb ETF | 0.1 | 30 | 26 | 4.6 | -17.6 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 52 | 4.8 | -17.3 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 45 | 4.7 | -17.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 47 | 4.7 | -17.5 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 51 | 4.8 | -17.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 17 | 6.5 | -15.6 |
IYJ | iShares U.S. Industrials ETF | 0.1 | 40 | 16 | 4.5 | -17.6 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 47 | 4.7 | -17.4 |
FLEE | Franklin FTSE Europe ETF | 0.1 | 9 | 47 | 6.3 | -15.9 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 7 | 4.8 | -17.3 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 47 | 5.0 | -17.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 47 | 4.6 | -17.6 |
EPS | WisdomTree U.S. LargeCap Fund | 0.1 | 8 | 48 | 5.5 | -16.7 |
KLMN | Invesco MSCI North America Climate ETF | 0.1 | 9 | 47 | -0.1 | -22.2 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 41 | 4.9 | -17.3 |
STRV | Strive 500 ETF | 0.1 | 5 | 51 | 4.8 | -17.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 48 | 4.8 | -17.4 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 46 | 4.4 | -17.7 |
STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | 21 | 5.2 | -17.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.1 | 62 | -6 | 3.5 | -18.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 47 | 4.8 | -17.3 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 30 | 4.8 | -17.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 44 | 4.5 | -17.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 27 | 4.8 | -17.4 |
SUSA | iShares MSCI USA ESG Select ETF | 0.1 | 25 | 31 | 5.0 | -17.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 36 | 4.8 | -17.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 36 | 4.7 | -17.5 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | 11 | 4.6 | -17.5 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 32 | 4.9 | -17.2 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 53 | 4.9 | -17.2 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 53 | 4.9 | -17.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 54 | 4.9 | -17.2 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 47 | 4.9 | -17.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.1 | 41 | 15 | 4.7 | -17.4 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 33 | 7.1 | -15.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 54 | 4.9 | -17.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 44 | 4.5 | -17.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 35 | 3.8 | -18.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 47 | 5.0 | -17.2 |
VOOV | Vanguard S&P 500 Value ETF | 0.1 | 10 | 46 | 6.5 | -15.7 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 24 | 5.0 | -17.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 26 | 5.9 | -16.3 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 52 | 4.8 | -17.3 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.1 | 61 | -5 | 25.6 | +3.4 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -19 | 4.2 | -17.9 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 46 | 5.3 | -16.9 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 46 | 5.1 | -17.0 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.1 | 60 | -4 | 3.0 | -19.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 53 | 6.6 | -15.6 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.1 | 20 | 36 | 5.1 | -17.1 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.1 | 15 | 41 | 6.2 | -15.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 49 | 4.8 | -17.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 44 | 5.8 | -16.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 8 | 48 | 6.7 | -15.5 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 56 | 4.5 | -17.7 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 38 | 6.7 | -15.5 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 31 | 7.7 | -14.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 33 | 3.0 | -19.1 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.0 | 15 | 41 | 5.4 | -16.7 |
DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | 18 | 7.7 | -14.5 |
VIS | Vanguard Industrials ETF | 0.0 | 10 | 46 | 4.3 | -17.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 52 | 4.1 | -18.1 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 15 | 7.0 | -15.2 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 45 | 7.3 | -14.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.0 | 28 | 28 | 5.7 | -16.5 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.0 | 8 | 48 | 4.5 | -17.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 42 | 4.8 | -17.3 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.0 | 42 | 14 | 4.4 | -17.8 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 38 | 4.0 | -18.2 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 20 | 7.8 | -14.4 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 17 | 6.3 | -15.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 4 | 52 | 4.0 | -18.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 32 | 5.8 | -16.3 |
DISV | Dimensional International Small Cap Value ETF | 0.0 | 42 | 14 | 8.5 | -13.6 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 35 | 6.4 | -15.8 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 44 | 4.5 | -17.7 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 37 | 4.4 | -17.8 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 48 | 4.5 | -17.7 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 48 | 6.7 | -15.4 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 49 | 6.7 | -15.5 |
SPRX | Spear Alpha ETF | 0.0 | 75 | -19 | 0.0 | -22.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 52 | 6.4 | -15.7 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 49 | 6.6 | -15.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 31 | 5.1 | -17.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
VanEck Steel ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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